Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$771M |
| 2 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$648M |
| 3 |
Amazon
AMZN
|
+$647M |
| 4 |
Mastercard
MA
|
+$636M |
| 5 |
Broadcom
AVGO
|
+$584M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.91B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$663M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$624M |
| 5 |
Illinois Tool Works
ITW
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.69% |
| 2 | Technology | 15.08% |
| 3 | Financials | 7.45% |
| 4 | Industrials | 5.83% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1401
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$266M
| $23.5M | ﹤0.01% |
904,201
+297,430
| +49% | +$7.81M |
2013 Q2
51 quarters
|
|
1402
Rentokil
RTO
$10.1B
| $23.5M | ﹤0.01% |
747,585
+325,443
| +77% | +$10.3M |
2022 Q4
13 quarters
|
|
|
BTO
1403
John Hancock Financial Opportunities Fund
BTO
$717M
| $23.4M | ﹤0.01% |
653,442
-13,750
| -2% | -$499K |
2013 Q2
51 quarters
|
|
1404
Trade Desk
TTD
$5.66B
| $23.4M | ﹤0.01% |
1,032,860
+171,047
| +20% | +$4.94M |
2016 Q3
38 quarters
|
|
1405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $23.4M | ﹤0.01% |
1,020,333
-96,372
| -9% | -$2.22M |
2021 Q4
17 quarters
|
|
1406
PUT
iShares Bitcoin Trust
IBIT
$68.7B
| $23.4M | ﹤0.01% |
607,900
+107,900
| +22% | +$4.67M |
2025 Q3
2 quarters
|
|
1407
Biogen
BIIB
$33B
| $23.3M | ﹤0.01% |
127,134
+7,796
| +7% | +$1.44M |
2013 Q2
51 quarters
|
|
1408
Southwest Airlines
LUV
$20.5B
| $23.1M | ﹤0.01% |
616,027
+281,588
| +84% | +$12.7M |
2013 Q2
51 quarters
|
|
1409
iShares Mortgage Real Estate ETF
REM
$441M
| $23.1M | ﹤0.01% |
1,076,599
-556,905
| -34% | -$12.5M |
2013 Q2
51 quarters
|
|
1410
Hawkins
HWKN
$2.76B
| $23.1M | ﹤0.01% |
150,408
+74,220
| +97% | +$10.9M |
2013 Q4
49 quarters
|
|
1411
Medpace
MEDP
$17.3B
| $23.1M | ﹤0.01% |
48,056
+3,302
| +7% | +$1.69M |
2016 Q3
38 quarters
|
|
1412
Lyft
LYFT
$5.95B
| $23.1M | ﹤0.01% |
1,733,680
+189,846
| +12% | +$2.94M |
2019 Q1
28 quarters
|
|
1413
CALL
Intuitive Surgical
ISRG
$144B
| $23M | ﹤0.01% |
50,000
| – | – |
2025 Q4
1 quarter
|
|
1414
Fabrinet
FN
$16.3B
| $23M | ﹤0.01% |
44,164
-12,242
| -22% | -$6.22M |
2013 Q2
51 quarters
|
|
1415
Hexcel
HXL
$6.5B
| $23M | ﹤0.01% |
284,531
-583
| -0.2% | -$49.1K |
2013 Q2
51 quarters
|
|
1416
CALL
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $23M | ﹤0.01% |
809,400
-790,600
| -49% | -$25.9M |
2024 Q3
6 quarters
|
|
1417
Bank of America Series L
BAC.PRL
$3.68B
| $22.8M | ﹤0.01% |
19,159
-8,296
| -30% | -$10.3M |
2021 Q4
17 quarters
|
|
1418
Artisan Partners
APAM
$2.44B
| $22.8M | ﹤0.01% |
625,552
-63,463
| -9% | -$2.6M |
2013 Q2
51 quarters
|
|
|
FOUR.PRA
1419
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$512M
| $22.6M | ﹤0.01% |
422,000
+224,355
| +114% | +$15.5M |
2025 Q2
3 quarters
|
|
1420
SBA Communications
SBAC
$17.2B
| $22.6M | ﹤0.01% |
131,473
+14,358
| +12% | +$2.69M |
2013 Q2
51 quarters
|
|
1421
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $22.6M | ﹤0.01% |
1,856,803
+30,882
| +2% | +$389K |
2013 Q2
51 quarters
|
|
1422
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
| $22.6M | ﹤0.01% |
+275,400
| New | +$23.2M |
2026 Q1
0 quarters
|
|
1423
Cambria Tail Risk ETF
TAIL
$147M
| $22.6M | ﹤0.01% |
1,926,222
+1,199,179
| +165% | +$13.9M |
2021 Q1
20 quarters
|
|
1424
American Homes 4 Rent
AMH
$10.8B
| $22.5M | ﹤0.01% |
806,384
+534,801
| +197% | +$16.2M |
2013 Q3
50 quarters
|
|
1425
JPMorgan US Quality Factor ETF
JQUA
$9.1B
| $22.5M | ﹤0.01% |
366,692
-218,136
| -37% | -$13.8M |
2021 Q3
18 quarters
|
|
Similar funds
Wells Fargo's Q1 2026 Portfolio in Review
As of Q1 2026, Wells Fargo held 7,538 positions worth $530B, down 3.4% from $549B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q1 2026 filing shows 554 new, 2,218 increased, 3,438 reduced and 458 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.91B.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- Wells Fargo's largest Q1 2026 buy was Sunbelt Rentals Holdings: 534,606 shares worth $34.8M.
- Wells Fargo added most to iShares Core MSCI Emerging Markets ETF in Q1 2026, an estimated $771M increase.
- Wells Fargo's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.91B.
- Wells Fargo fully exited CyberArk in Q1 2026, selling an estimated $78.7M.
- Wells Fargo's ten largest holdings make up 19% of its $530B portfolio in Q1 2026.
- Wells Fargo opened 554 new positions and closed 458 in Q1 2026.
- Wells Fargo's portfolio value fell 3.4% quarter-over-quarter to $530B.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.